Citibank International PLC (Ireland) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Cheyne High Income Regulatory Captial A1 1% 0% 4% 2% 7% - 2014-08-31
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc 0% 3% 7% 2% 4% 76M 2014-08-31
China Sthn Drgn Dyn RMB Hi Yld Bd I¥ Inc 0% 0% 0% 0% 0% 466M 2014-08-31
First Active Kl.I (LAMP) 0% 4% 9% 6% 4% 2333M 2012-08-31
First Active Kl.III (LAMP) 0% 4% 9% 7% 5% 2333M 2012-08-31
First Norway Alpha Kl.II (LAMP) 0% 5% 1% 5% 2% - 2012-03-31
First Norway Alpha Kl.III 0% 0% -1% -2% 0% - 2011-09-30
First Norway Alpha Kl.IV -2% -1% -4% 0% 2% - 2011-05-31
First Norway Delta Kl.II (LAMP) 2% 13% 8% 13% -5% 1519M 2012-08-31
First Norway Delta Kl.III (LAMP) 2% 13% 9% 13% 3% 1519M 2012-08-31
First Norway Delta Kl.IV (LAMP) 3% -2% -4% 11% -5% 1519M 2012-07-31
First SMB (LAMP) 0% 1% 6% 12% -2% - 2012-08-31
Investec Euro Liquidity I Inc Gross 0% 0% 0% 0% 1% 13M 2013-05-31
Investec Short Dated Bond I Acc 0% 0% 0% 0% 0% 138M 2013-05-31
Investec Sterling Liquidity I Inc Gross 0% 0% 0% 0% 3% 321M 2013-05-31
Investec US$ Liquidity I Inc Gross 0% 0% 0% 0% 1% 431M 2013-05-31
ML Open Field Capital Tech UCITS $ Inst 3% 11% 0% -7% -4% - 2014-08-31
Montlake Dunn WMA UCITS CHF Instl B 0% 0% 0% 0% 0% - -
Montlake Dunn WMA UCITS EUR Instl A 10% 15% 0% 7% 0% - 2014-08-31
Montlake Dunn WMA UCITS USD Instl A 0% 0% 0% 0% 0% - -
Montlake Dunn WMA UCITS USD Instl B -1% -7% 0% -7% 6% - 2014-03-31
Montlake Dunn WMA UCITS USD Instl C 11% 14% 22% 5% 1% - 2014-08-31
Montlake Open Field Cap Tec UCITS InstB£ 5% 12% 0% -8% -10% - 2014-08-31
Montlake Pegasus UCITS Euro Inst 0% -5% -4% -14% 5% - 2014-08-31
Montlake Pegasus UCITS Sterling Inst 0% -4% -3% -13% 6% - 2014-08-31
Montlake Pegasus UCITS Sterling Inst Pl 0% -4% -3% -13% 5% - 2014-08-31
Montlake Skyline UCITS EUR Instl 2% 3% 12% 4% 13% - 2014-08-31
Montlake Skyline UCITS GBP Instl 2% 3% 13% 4% 13% - 2014-08-31
Montlake Skyline UCITS GBP Instl Pl 2% 3% 12% 4% 14% - 2014-08-31
Montlake Skyline UCITS USD Instl 0% 0% 0% 0% 0% - -

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